Speed Tech Cash Flow-to-Debt Ratio
Speed Tech cash flow-to-debt ratio. Speed Tech (5457) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of NT$296.87 Million could theoretically repay 0% of its total liabilities (NT$22.11 Billion) in one year. Check Speed Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Speed Tech (2009–2025)
Cash flow-to-debt ratio of Speed Tech from 2009 to 2025. Historical debt coverage capacity for Speed Tech across 17 annual periods. Check 5457 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Speed Tech Cash Flow-to-Debt Ratio by Year (2009–2025)
Speed Tech cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Speed Tech. For the full cash flow conversion analysis, see Speed Tech operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$2.54 Billion | NT$20.33 Billion | ▼ -63.8% |
| 2024 | 0.34x | NT$5.91 Billion | NT$17.14 Billion | ▲ +14.0% |
| 2023 | 0.30x | NT$4.34 Billion | NT$14.36 Billion | ▲ +433.6% |
| 2022 | -0.09x | NT$-1.17 Billion | NT$12.86 Billion | ▼ -197.0% |
| 2021 | 0.09x | NT$1.04 Billion | NT$11.14 Billion | ▼ -63.1% |
| 2020 | 0.25x | NT$2.34 Billion | NT$9.27 Billion | ▲ +264.2% |
| 2019 | 0.07x | NT$445.81 Million | NT$6.42 Billion | ▼ -12.2% |
| 2018 | 0.08x | NT$263.43 Million | NT$3.33 Billion | ▼ -65.9% |
| 2017 | 0.23x | NT$566.60 Million | NT$2.44 Billion | ▲ +526.2% |
| 2016 | -0.05x | NT$-137.72 Million | NT$2.53 Billion | ▼ -132.4% |
| 2015 | 0.17x | NT$310.09 Million | NT$1.84 Billion | ▲ +20.5% |
| 2014 | 0.14x | NT$221.07 Million | NT$1.58 Billion | ▼ -5.2% |
| 2013 | 0.15x | NT$216.27 Million | NT$1.47 Billion | ▲ +167.6% |
| 2012 | 0.06x | NT$81.94 Million | NT$1.49 Billion | ▼ -64.8% |
| 2011 | 0.16x | NT$242.23 Million | NT$1.55 Billion | ▲ +150.0% |
| 2010 | 0.06x | NT$107.45 Million | NT$1.72 Billion | ▲ +256.1% |
| 2009 | -0.04x | NT$-73.76 Million | NT$1.84 Billion | — |